We are live on ! Find out more
WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.2%
Holding
2,252
New
199
Increased
779
Reduced
437
Closed
83

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.35M
2
DINO icon
HF Sinclair
DINO
+$1.07M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.62M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.18M
3
ESV
Ensco Rowan plc
ESV
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Consumer Staples 10.03%
3 Financials 7.38%
4 Technology 5.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
701
Cincinnati Financial
CINF
$28.3B
$90K 0.02%
1,910
+17
+0.9% +$812
DAL icon
702
Delta Air Lines
DAL
$55.9B
$90K 0.02%
2,480
+2,203
+795% +$84.2K
BHI
703
DELISTED
Baker Hughes
BHI
$90K 0.02%
1,386
-166
-11% -$11.6K
STRZA
704
DELISTED
Starz - Series A
STRZA
$90K 0.02%
2,709
+58
+2% +$1.74K
PCF
705
High Income Securities Fund
PCF
$99.6M
$89K 0.02%
10,655
+116
+1% +$988
UHT
706
Universal Health Realty Income Trust
UHT
$608M
$89K 0.02%
2,133
– –
VYX icon
707
NCR Voyix
VYX
$1.06B
$89K 0.02%
4,352
+4,075
+1,471% +$82.7K
ADSK icon
708
Autodesk
ADSK
$44.3B
$88K 0.02%
1,601
+500
+45% +$27.4K
BOE icon
709
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$88K 0.02%
6,245
+37
+0.6% +$544
IYE icon
710
iShares US Energy ETF
IYE
$1.74B
$88K 0.02%
1,710
-423
-20% -$23.3K
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
$88K 0.02%
11,737
+71
+0.6% +$659
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$87K 0.02%
7,600
-1,700
-18% -$19.9K
SRLN icon
713
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$87K 0.02%
1,770
-80
-4% -$3.97K
STZ icon
714
Constellation Brands
STZ
$22.2B
$87K 0.02%
1,000
– –
XLI icon
715
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$87K 0.02%
1,646
-536
-25% -$28.8K
PFO
716
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$86K 0.02%
7,884
– –
FLG
717
Flagstar Bank National Association
FLG
$5.77B
$86K 0.02%
1,809
+193
+12% +$9.21K
INP
718
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$86K 0.02%
1,218
– –
PARA
719
DELISTED
Paramount Global Class B
PARA
$85K 0.02%
1,588
-200
-11% -$11.8K
RDOG icon
720
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$85K 0.02%
2,098
-104
-5% -$4.47K
TSCO icon
721
Tractor Supply
TSCO
$16.3B
$85K 0.02%
6,875
-125
-2% -$1.56K
VPL icon
722
Vanguard FTSE Pacific ETF
VPL
$8.05B
$85K 0.02%
1,431
– –
ESI icon
723
Element Solutions
ESI
$9.12B
$84K 0.02%
3,377
+101
+3% +$2.67K
IEV icon
724
iShares Europe ETF
IEV
$1.63B
$84K 0.02%
1,856
+50
+3% +$2.34K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84K 0.02%
1,258
+258
+26% +$19.2K
27 28
29
30 31

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WFG Advisors held 2,252 positions worth $526M, down 2% from $536M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q3 2014 filing shows 199 new, 779 increased, 437 reduced and 83 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 48 shares worth $873K. The largest sale was Plains All American Pipeline, an estimated $2.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 48 shares worth $873K.
  • WFG Advisors added most to Ventas in Q3 2014, an estimated $1.35M increase.
  • WFG Advisors's biggest Q3 2014 reduction was Plains All American Pipeline, cutting an estimated $2.62M.
  • WFG Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $351K.
  • WFG Advisors's ten largest holdings make up 18% of its $526M portfolio in Q3 2014.
  • WFG Advisors opened 199 new positions and closed 83 in Q3 2014.
  • WFG Advisors's portfolio value fell 2% quarter-over-quarter to $526M.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.